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v3.25.4

Debt - Additional Information (Details) - USD ($) $ in Millions |  | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 21, 2021 | Jun. 30, 2023 | Dec. 31, 2025
Debt Instrument [Line Items] |  |  |
Leverage ratio under debt covenant |  |  | 3.12
Amount of consolidated EBITDA |  |  | $ 102.6
Base Rate | Minimum | Debt Instrument Borrowings Rate, Scenario Biii |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Reference Rate, Benchmark |  |  | 1.50%
Senior Secured Credit Facility Refinancing |  |  |
Debt Instrument [Line Items] |  |  |
Constitutes an event of default |  |  | $ 15.0
Senior Secured Credit Facility Refinancing | Below 3.50 Percent |  |  |
Debt Instrument [Line Items] |  |  |
Leverage ratio under debt covenant |  |  | 3.5
Senior Secured Credit Facility Refinancing | Above 3.50 Percent |  |  |
Debt Instrument [Line Items] |  |  |
Leverage ratio under debt covenant |  |  | 3.5
Amount of restricted payments limit |  |  | $ 50.0
Percentage of restricted payments limit |  |  | 50.00%
Senior Secured Credit Facility Refinancing | Debt Instrument Borrowings Rate, Scenario B |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin added to basis spread on variable rate |  |  | 1.50%
Senior Secured Credit Facility Refinancing | Federal Reserve Bank of New York | Debt Instrument Borrowings Rate, Scenario Bii |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate |  | 0.50% |
Senior Secured Credit Facility Refinancing | London Interbank Offered Rate (LIBOR) | Debt Instrument Borrowings Rate, Scenario A |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate |  | 2.50% |
Senior Secured Credit Facility Refinancing | London Interbank Offered Rate (LIBOR) | Minimum | Debt Instrument Borrowings Rate, Scenario A |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Reference Rate, Benchmark |  | 0.50% |
Senior Secured Credit Facility Refinancing | Base Rate | Debt Instrument Borrowings Rate, Scenario Biii |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate |  |  | 1.50%
Senior Secured Credit Facility Refinancing | Eurodollar | Debt Instrument Borrowings Rate, Scenario B |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin added to basis spread on variable rate |  | 1.50% |
Senior Secured Credit Facility Refinancing | Eurodollar | Debt Instrument Borrowings Rate, Scenario Biii |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate |  | 1.00% |
Senior Secured Credit Facility Refinancing | SOFR | Debt Instrument Borrowings Rate, Scenario A |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate |  |  | 2.50%
Variable rate |  |  | 0.50%
Senior Secured Credit Facility Refinancing | SOFR | Debt Instrument Borrowings Rate, Scenario Biii |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate |  |  | 1.00%
Senior Secured Credit Facility Refinancing | SOFR | Minimum | Debt Instrument Borrowings Rate, Scenario A |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Reference Rate, Benchmark |  |  | 0.50%
Senior Secured Credit Facility Refinancing | NYFRB Rate | Debt Instrument Borrowings Rate, Scenario Bii |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate |  |  | 0.50%
Term loan | Senior Secured Credit Facility Refinancing |  |  |
Debt Instrument [Line Items] |  |  |
Loan term | 7 years |  |
Credit facility, borrowing capacity | $ 460.0 |  |
Mandatory principal payments |  |  | $ 1.2
Percentage of proceeds of additional debt incurred not permitted by credit facility required to repay term loans |  |  | 100.00%
Percentage of proceeds of assets sales required to repay term loans and reduce revolving commitments |  |  | 100.00%
Percentage of amounts recovered under insurance policies required to repay term loans and reduce revolving commitments |  |  | 100.00%
Excess cash flow repayment (as a percent) |  |  | 50.00%
Excess cash flow payment |  |  | $ 0.0
Debt instrument, interest rate |  |  | 6.30%
Term loan | Senior Secured Credit Facility Refinancing | Equal To or Less Than 4.25 But Above 3.75 Percent |  |  |
Debt Instrument [Line Items] |  |  |
Percentage of excess cash flow repayments |  |  | 25.00%
Term loan | Senior Secured Credit Facility Refinancing | Less Than 3.75 Percent |  |  |
Debt Instrument [Line Items] |  |  |
Leverage ratio under debt covenant |  |  | 3.75
Excess cash flow payment |  |  | $ 0.0
Term loan | Senior Secured Credit Facility Refinancing | Excess of 4.25 Percent |  |  |
Debt Instrument [Line Items] |  |  |
Leverage ratio under debt covenant |  |  | 4.25
Term loan | Senior Secured Credit Facility Refinancing | Maximum | Equal To or Less Than 4.25 But Above 3.75 Percent |  |  |
Debt Instrument [Line Items] |  |  |
Leverage ratio under debt covenant |  |  | 4.25
Term loan | Senior Secured Credit Facility Refinancing | Minimum | Equal To or Less Than 4.25 But Above 3.75 Percent |  |  |
Debt Instrument [Line Items] |  |  |
Leverage ratio under debt covenant |  |  | 3.75
Revolving loan facility | Senior Secured Credit Facility Refinancing |  |  |
Debt Instrument [Line Items] |  |  |
Credit facility, borrowing capacity | $ 50.0 |  | $ 50.0
Revolving loan facility commitment fee on average daily amount of unused portion |  |  | 0.50%
Amounts drawn on line of credit |  |  | $ 0.0
Revolving loan facility | Senior Secured Credit Facility Refinancing | Not Exceeding 4.50 Percent |  |  |
Debt Instrument [Line Items] |  |  |
Leverage ratio under debt covenant |  |  | 4.5

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